The Analysis of Helix Partners Management LP's Holdings


Currently, Helix Partners Management LP holds 10 types of securities in its portfolio with a total value $162.0M. In the most recent quarter, they have increased their positions in CNK (+300.0K shares, valued at $7.0M), CORZ (+350.0K shares, valued at $5.1M), SYF (+44.0K shares, valued at $3.7M); decreased their positions in SATS (-110.0K shares, valued at $12.0M), CYH (-1.6M shares, valued at $5.1M); initiated new positions in CNK (+300.0K shares, valued at $7.0M), SYF (+44.0K shares, valued at $3.7M), COF (+11.0K shares, valued at $2.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CORZ CORE SCIENTIFIC INC NEW5.6M shares6.67%2025-12-312026-02-13history
GNL GLOBAL NET LEASE INC3.6M shares2.86%2025-12-312026-02-13history
SATS ECHOSTAR CORP240.0K shares-31.43%2025-12-312026-02-13history
CNK CINEMARK HLDGS INC300.0K sharesnew addition2025-12-312026-02-13history
PDM PIEDMONT REALTY TRUST INC625.0K shares0.00%2025-12-312026-02-13history
SYF SYNCHRONY FINANCIAL44.0K sharesnew addition2025-12-312026-02-13history
COF CAPITAL ONE FINL CORP11.0K sharesnew addition2025-12-312026-02-13history
ATUS OPTIMUM COMMUNICATIONS INC1.3M sharesnew addition2025-12-312026-02-13history
Sponsored
FI FISERV INC25.0K sharesnew addition2025-12-312026-02-13history
CYH COMMUNITY HEALTH SYS INC NEW372.6K shares-81.37%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR125.5K shares83.21%2025-12-312026-02-13history
IWM Put PutISHARES TR202.5K shares92.86%2025-12-312026-02-13history